Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2012-11-09 | 103,84 | 103,79 | +0,05% | +2,96% | 431,90 | 426,81 | +1,19% | -1,82% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2012-11-09 | 103,85 | 103,80 | +0,05% | +3,52% | 540,81 | 532,22 | +1,61% | +5,86% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2012-11-09 | 10,41 | 10,40 | +0,10% | +3,27% | 33,99 | 33,31 | +2,05% | +6,45% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2012-11-09 | 101,83 | 101,77 | +0,06% | 0,00% | 351,27 | 346,61 | +1,35% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2012-11-09 | 101,93 | 101,87 | +0,06% | 0,00% | 423,96 | 418,91 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2012-11-09 | 102,08 | 102,02 | +0,06% | 0,00% | 424,58 | 419,53 | +1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2012-11-09 | 1039,40 | 1038,82 | +0,06% | +3,07% | 4323,18 | 4271,84 | +1,20% | -1,72% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2012-11-09 | 33,66 | 33,76 | -0,30% | +12,35% | 109,92 | 108,14 | +1,65% | +15,80% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 25,16 | 25,16 | 0,00% | +19,24% | 104,65 | 103,46 | +1,15% | +13,70% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2012-11-09 | 31,99 | 32,08 | -0,28% | +11,77% | 104,46 | 102,75 | +1,66% | +15,21% | ![]() |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2012-11-09 | 11,42 | 11,42 | 0,00% | +10,34% | 37,29 | 36,58 | +1,95% | +13,73% | ![]() |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,22 | 10,20 | +0,20% | 0,00% | 42,51 | 41,94 | +1,34% | 0,00% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2012-11-09 | 124,56 | 124,59 | -0,02% | +8,28% | 406,75 | 399,07 | +1,92% | +11,61% | ![]() |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2012-11-09 | 121,81 | 121,84 | -0,02% | +7,73% | 397,77 | 390,27 | +1,92% | +11,04% | ![]() |